National Healthcare
86 hedge funds and large institutions have $280M invested in National Healthcare in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 9 closing their positions.
0.13% more ownership
Funds ownership: 35.32% → 35.44% (+0.13%)
1% less capital invested
Capital invested by funds: $283M → $280M (-$3.11M)
2% less funds holding
Funds holding: 88 → 86 (-2)
21% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 33
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
100% less call options, than puts
Call options by funds: $56K | Put options by funds: $12.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$2.29M |
| 2 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$1.96M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.74M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.67M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$5.36M |
| 2 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$780K |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$674K |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$616K |
| 5 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$564K |
NHC Hedge Fund Activity: Q3 2014 in Review
86 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in National Healthcare (NHC) for Q3 2014, worth a combined $280M — down 1.1% from $283M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of NHC and 7 opened new positions — a net loss of 2 holders — while 33 trimmed existing stakes and 26 added.
The largest buyer was LSV Asset Management, adding an estimated $2.29M. The largest seller was Norges Bank, cutting an estimated $5.36M.
- 86 institutional investors held National Healthcare (NHC) as of Q3 2014, down from 88 in Q2 2014.
- Funds reported $280M of National Healthcare stock for Q3 2014, down 1.1% quarter-over-quarter.
- 7 funds opened new National Healthcare positions in Q3 2014 and 9 closed out, a net change of -2 holders.
- The largest National Healthcare buyer in Q3 2014 was LSV Asset Management, an estimated $2.29M added.
- The largest National Healthcare seller in Q3 2014 was Norges Bank, an estimated $5.36M sold.
Based on aggregated 13F filings for Q3 2014.